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GTS Securities Portfolio holdings
AUM
$2.83B
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
CALL
Innoviz Technologies
INVZ
$88.8M
| $44.1K | ﹤0.01% |
+22,600
| New | +$60.8K |
|
3727
CALL
Workhorse Group
WKHS
$38.2M
| $44K | ﹤0.01% |
+35
| New | +$90K |
|
3728
PUT
Pagaya Technologies
PGY
$1.82B
| $43.3K | ﹤0.01% |
+2,283
| New | +$55.5K |
|
3729
PUT
Vertical Aerospace
EVTL
$166M
| $41.8K | ﹤0.01% |
+3,540
| New | +$54.5K |
|
3730
CALL
Vuzix
VUZI
$213M
| $41.7K | ﹤0.01% |
+11,500
| New | +$51K |
|
|
NXDR
3731
CALL
Nextdoor Holdings
NXDR
$934M
| $41.7K | ﹤0.01% |
+22,900
| New | +$56.7K |
|
3732
Virgin Galactic
SPCE
$371M
| $41.6K | ﹤0.01% |
+1,156
| New | +$68.9K |
|
|
BCLI
3733
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $40.5K | ﹤0.01% |
+13,515
| New | +$307K |
|
|
AMRN
3734
Amarin Corp
AMRN
$302M
| $40.4K | ﹤0.01% |
2,196
+707
| +47% | +$15.3K |
|
|
BLDP
3735
PUT
Ballard Power Systems
BLDP
$796M
| $38.9K | ﹤0.01% |
+10,600
| New | +$45.4K |
|
|
CGC
3736
PUT
Canopy Growth
CGC
$393M
| $38.4K | ﹤0.01% |
+4,900
| New | +$30K |
|
|
XXII
3737
CALL
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
3738
PUT
GrowGeneration
GRWG
$88.9M
| $38.3K | ﹤0.01% |
+13,100
| New | +$42.9K |
|
3739
BRC Inc
BRCC
$118M
| $38.1K | ﹤0.01% |
+10,606
| New | +$46.8K |
|
3740
Vroom Inc
VRM
$49.7M
| $38.1K | ﹤0.01% |
425
-262
| -38% | -$33K |
|
|
HIVE
3741
HIVE Digital Technologies
HIVE
$777M
| $37.9K | ﹤0.01% |
12,312
+302
| +3% | +$1.29K |
|
3742
ADMA Biologics
ADMA
$2.15B
| $37.8K | ﹤0.01% |
+10,571
| New | +$40.7K |
|
|
DM
3743
CALL
DELISTED
Desktop Metal, Inc.
DM
| $37.8K | ﹤0.01% |
+2,590
| New | +$43K |
|
3744
PUT
Clover Health Investments
CLOV
$2.18B
| $37.8K | ﹤0.01% |
+35,000
| New | +$41.6K |
|
|
BLDP
3745
CALL
Ballard Power Systems
BLDP
$796M
| $37.4K | ﹤0.01% |
+10,200
| New | +$43.7K |
|
|
3746
Pagaya Technologies
PGY
$1.82B
| $36.7K | ﹤0.01% |
+1,934
| New | +$47K |
|
|
TDAY
3747
USA Today Co
TDAY
$1.27B
| $36.5K | ﹤0.01% |
14,895
+426
| +3% | +$1.18K |
|
3748
CALL
Coeur Mining
CDE
$18B
| $36.2K | ﹤0.01% |
+16,300
| New | +$42.5K |
|
3749
Solid Power
SLDP
$481M
| $35.6K | ﹤0.01% |
17,645
+4,165
| +31% | +$9.86K |
|
3750
Angi Inc
ANGI
$194M
| $35.1K | ﹤0.01% |
+1,773
| New | +$50.7K |
|
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GTS Securities's Q3 2023 Portfolio in Review
As of Q3 2023, GTS Securities held 4,226 positions worth $55.6B, up 1,658% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GTS Securities deployed $54.9B of net new capital in Q3 2023, opening 3,008 new positions and adding to 509 existing holdings. Its largest new stake was Tesla: 185,075 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $69.4M trimmed.
- GTS Securities's largest Q3 2023 buy was Tesla: 185,075 shares worth $46.3M.
- GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $353M increase.
- GTS Securities's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $69.4M.
- GTS Securities fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
- GTS Securities's ten largest holdings make up 39% of its $55.6B portfolio in Q3 2023.
- GTS Securities opened 3,008 new positions and closed 341 in Q3 2023.
- GTS Securities's portfolio value rose 1,658% quarter-over-quarter to $55.6B.
Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.